NISA Investment Advisors

Latest statistics and disclosures from Nisa Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by NISA Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nisa Investment Advisors

Nisa Investment Advisors holds 2979 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Nisa Investment Advisors has 2979 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 30.9 $8.0B +56% 12M 669.30
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NVIDIA Corporation (NVDA) 4.6 $1.2B -9% 6.3M 186.59
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Microsoft Corporation (MSFT) 4.4 $1.1B +3% 2.2M 517.95
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Apple (AAPL) 4.0 $1.0B -7% 4.1M 254.63
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Facebook Inc cl a (META) 1.9 $496M +7% 676k 734.38
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Broadcom (AVGO) 1.8 $478M +3% 1.4M 329.91
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Amazon (AMZN) 1.7 $432M 2.0M 219.57
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Alphabet Inc Class A cs (GOOGL) 1.6 $410M -4% 1.7M 243.10
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Alphabet Inc Class C cs (GOOG) 1.5 $383M +7% 1.6M 243.55
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JPMorgan Chase & Co. (JPM) 1.2 $302M +2% 957k 315.43
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Tesla Motors (TSLA) 0.9 $242M -6% 544k 444.72
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Johnson & Johnson (JNJ) 0.7 $177M +32% 954k 185.42
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Visa (V) 0.6 $166M -4% 487k 341.38
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Netflix (NFLX) 0.6 $164M -6% 137k 1198.92
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Oracle Corporation (ORCL) 0.6 $163M +2% 579k 281.24
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Eli Lilly & Co. (LLY) 0.6 $161M -5% 211k 763.00
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Costco Wholesale Corporation (COST) 0.6 $157M +31% 169k 925.64
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MasterCard Incorporated (MA) 0.6 $156M -2% 275k 568.81
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Bank of America Corporation (BAC) 0.6 $146M -2% 2.8M 51.59
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Berkshire Hathaway (BRK.B) 0.5 $137M -3% 272k 502.74
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Wal-Mart Stores (WMT) 0.5 $125M 1.2M 103.06
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Exxon Mobil Corporation (XOM) 0.5 $125M -2% 1.1M 112.75
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Morgan Stanley (MS) 0.5 $121M +54% 764k 158.96
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Home Depot (HD) 0.5 $121M 298k 405.19
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Pepsi (PEP) 0.5 $120M +10% 853k 140.44
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Honeywell International (HON) 0.4 $115M -21% 546k 210.50
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Abbvie (ABBV) 0.4 $111M 478k 231.54
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Procter & Gamble Company (PG) 0.4 $99M +5% 645k 153.65
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S&p Global (SPGI) 0.3 $89M -2% 184k 486.71
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Cisco Systems (CSCO) 0.3 $89M 1.3M 68.42
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UnitedHealth (UNH) 0.3 $85M -2% 246k 345.30
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Chevron Corporation (CVX) 0.3 $85M +17% 547k 155.29
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Caterpillar (CAT) 0.3 $81M +5% 169k 477.15
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Palantir Technologies (PLTR) 0.3 $80M -3% 436k 182.42
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American Express Company (AXP) 0.3 $79M -5% 239k 332.17
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Intuit (INTU) 0.3 $78M +2% 115k 682.91
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Booking Holdings (BKNG) 0.3 $75M -3% 14k 5399.27
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Philip Morris International (PM) 0.3 $73M +5% 447k 162.20
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Linde (LIN) 0.3 $71M +18% 150k 475.00
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Advanced Micro Devices (AMD) 0.3 $71M -3% 439k 161.79
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Goldman Sachs (GS) 0.3 $70M -5% 88k 796.35
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Wells Fargo & Company (WFC) 0.3 $70M -10% 829k 83.82
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Lam Research (LRCX) 0.3 $69M -3% 517k 134.16
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McDonald's Corporation (MCD) 0.3 $69M 228k 303.89
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Abbott Laboratories (ABT) 0.3 $69M 513k 133.92
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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $69M +220% 643k 106.78
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Ishares Inc core msci emkt (IEMG) 0.3 $69M 1.0M 65.92
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General Electric (GE) 0.3 $68M -5% 225k 301.18
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Coca-Cola Company (KO) 0.3 $65M -4% 976k 66.83
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Walt Disney Company (DIS) 0.3 $65M -2% 569k 114.50
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Texas Instruments Incorporated (TXN) 0.3 $65M -2% 353k 183.73
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Raytheon Technologies Corp (RTX) 0.2 $63M -2% 377k 167.33
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At&t (T) 0.2 $63M +20% 2.2M 28.24
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Amphenol Corporation (APH) 0.2 $62M -5% 502k 123.91
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Thermo Fisher Scientific (TMO) 0.2 $61M 126k 485.45
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Qualcomm (QCOM) 0.2 $61M 363k 166.36
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Capital One Financial (COF) 0.2 $60M -7% 280k 212.58
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Merck & Co (MRK) 0.2 $58M -15% 684k 84.74
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TJX Companies (TJX) 0.2 $58M +3% 400k 144.54
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International Business Machines (IBM) 0.2 $57M -8% 203k 282.16
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Citigroup (C) 0.2 $56M -6% 555k 101.50
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Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $52M 729k 71.37
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Applied Materials (AMAT) 0.2 $52M -53% 254k 204.74
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Lowe's Companies (LOW) 0.2 $52M 207k 251.31
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Eaton (ETN) 0.2 $51M +3% 136k 374.25
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Blackrock (BLK) 0.2 $51M +4% 43k 1165.87
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Intercontinental Exchange (ICE) 0.2 $50M +16% 296k 168.48
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Union Pacific Corporation (UNP) 0.2 $50M -3% 211k 236.37
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Automatic Data Processing (ADP) 0.2 $49M -48% 167k 295.02
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Intuitive Surgical (ISRG) 0.2 $48M -4% 107k 447.17
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Adobe Systems Incorporated (ADBE) 0.2 $47M -9% 133k 352.75
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Deere & Company (DE) 0.2 $47M +4% 101k 458.88
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Ge Vernova (GEV) 0.2 $46M +41% 75k 614.90
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Amgen (AMGN) 0.2 $45M 160k 282.20
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Welltower Inc Com reit (WELL) 0.2 $45M -3% 254k 178.14
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Prologis (PLD) 0.2 $45M 390k 114.51
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Analog Devices (ADI) 0.2 $43M -13% 176k 245.70
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iShares MSCI EAFE Index Fund (EFA) 0.2 $43M 459k 93.37
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Charles Schwab Corporation (SCHW) 0.2 $42M -2% 439k 95.47
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KLA-Tencor Corporation (KLAC) 0.2 $42M -13% 39k 1078.60
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Micron Technology (MU) 0.2 $41M -9% 247k 167.32
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Servicenow (NOW) 0.2 $41M -11% 45k 920.28
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Gilead Sciences (GILD) 0.2 $41M 366k 111.00
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Progressive Corporation (PGR) 0.2 $41M -4% 165k 246.95
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Boeing Company (BA) 0.2 $41M 188k 215.83
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salesforce (CRM) 0.2 $40M -15% 170k 237.42
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Danaher Corporation (DHR) 0.2 $40M +4% 199k 198.58
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Accenture (ACN) 0.2 $39M +17% 159k 246.70
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Comcast Corporation (CMCSA) 0.2 $39M -5% 1.2M 31.42
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Stryker Corporation (SYK) 0.1 $39M +2% 104k 370.51
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Altria (MO) 0.1 $39M +21% 574k 67.12
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O'reilly Automotive (ORLY) 0.1 $38M +4% 357k 107.81
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Boston Scientific Corporation (BSX) 0.1 $38M 391k 97.63
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Metropcs Communications (TMUS) 0.1 $37M -9% 155k 239.38
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ConocoPhillips (COP) 0.1 $37M -9% 390k 94.59
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Uber Technologies (UBER) 0.1 $37M 375k 97.97
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Trane Technologies (TT) 0.1 $36M -6% 85k 421.96
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Pfizer (PFE) 0.1 $35M 1.4M 25.48
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Verizon Communications (VZ) 0.1 $35M -16% 793k 43.95
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Marathon Petroleum Corp (MPC) 0.1 $35M -7% 181k 192.74
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Intel Corporation (INTC) 0.1 $35M -8% 1.0M 33.55
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Arista Networks (ANET) 0.1 $34M +2% 234k 145.71
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PNC Financial Services (PNC) 0.1 $34M +2% 169k 200.93
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McKesson Corporation (MCK) 0.1 $34M -4% 44k 773.36
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Northrop Grumman Corporation (NOC) 0.1 $34M 56k 609.32
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Sherwin-Williams Company (SHW) 0.1 $34M 98k 346.27
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Moody's Corporation (MCO) 0.1 $34M +3% 71k 476.48
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Motorola Solutions (MSI) 0.1 $33M -3% 73k 458.38
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American Tower Reit (AMT) 0.1 $33M -13% 171k 194.18
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CSX Corporation (CSX) 0.1 $33M -5% 928k 35.51
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Parker-Hannifin Corporation (PH) 0.1 $32M +4% 43k 758.15
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Equinix (EQIX) 0.1 $32M -10% 41k 783.24
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Simon Property (SPG) 0.1 $32M +7% 170k 187.67
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Wec Energy Group (WEC) 0.1 $31M +28% 270k 114.59
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Marsh & McLennan Companies (MMC) 0.1 $31M -2% 153k 201.53
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General Dynamics Corporation (GD) 0.1 $31M 90k 341.00
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Cme (CME) 0.1 $31M -25% 113k 270.19
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Norfolk Southern (NSC) 0.1 $31M +5% 102k 300.41
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Cintas Corporation (CTAS) 0.1 $30M -10% 148k 205.26
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Cigna Corp (CI) 0.1 $29M 102k 288.25
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Starbucks Corporation (SBUX) 0.1 $29M -4% 340k 84.60
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Vanguard Total Stock Market ETF (VTI) 0.1 $28M 85k 329.08
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Cadence Design Systems (CDNS) 0.1 $28M +22% 78k 351.26
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Valero Energy Corporation (VLO) 0.1 $27M +17% 161k 170.26
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AutoZone (AZO) 0.1 $27M +6% 6.4k 4290.24
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Lockheed Martin Corporation (LMT) 0.1 $27M 54k 499.21
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Emerson Electric (EMR) 0.1 $27M +5% 206k 131.18
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3M Company (MMM) 0.1 $27M +4% 173k 155.18
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Williams Companies (WMB) 0.1 $27M +9% 420k 63.35
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Illinois Tool Works (ITW) 0.1 $27M 101k 262.37
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Mondelez Int (MDLZ) 0.1 $27M 422k 62.97
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Marriott International (MAR) 0.1 $27M 102k 260.44
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Cummins (CMI) 0.1 $26M 62k 422.37
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eBay (EBAY) 0.1 $26M -4% 286k 90.95
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CVS Caremark Corporation (CVS) 0.1 $26M 343k 75.39
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Anthem (ELV) 0.1 $26M -4% 79k 323.12
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Nike (NKE) 0.1 $26M -4% 363k 70.13
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Hca Holdings (HCA) 0.1 $25M -10% 59k 426.20
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Fiserv (FI) 0.1 $25M -14% 190k 128.93
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IDEXX Laboratories (IDXX) 0.1 $24M -4% 38k 638.89
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Blackstone Group Inc Com Cl A (BX) 0.1 $24M +11% 143k 170.85
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Travelers Companies (TRV) 0.1 $24M 87k 279.22
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AmerisourceBergen (COR) 0.1 $24M +10% 77k 312.53
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Phillips 66 (PSX) 0.1 $24M -5% 174k 136.02
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Williams-Sonoma (WSM) 0.1 $24M +27% 121k 195.45
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Ameriprise Financial (AMP) 0.1 $23M 47k 491.25
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Palo Alto Networks (PANW) 0.1 $23M -7% 114k 203.62
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Allstate Corporation (ALL) 0.1 $23M +18% 106k 215.66
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Bristol Myers Squibb (BMY) 0.1 $23M +19% 506k 45.10
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Constellation Energy (CEG) 0.1 $23M +92% 69k 329.07
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AFLAC Incorporated (AFL) 0.1 $23M -12% 202k 111.70
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Chubb (CB) 0.1 $23M -8% 79k 283.42
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TransDigm Group Incorporated (TDG) 0.1 $22M -27% 17k 1318.02
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M -14% 56k 391.64
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $22M -2% 44k 490.38
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Nextera Energy (NEE) 0.1 $22M -9% 286k 75.49
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Medtronic (MDT) 0.1 $21M -46% 223k 95.95
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Paypal Holdings (PYPL) 0.1 $21M -3% 318k 67.06
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Paccar (PCAR) 0.1 $21M +4% 217k 98.32
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Synopsys (SNPS) 0.1 $21M -4% 43k 493.39
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Corning Incorporated (GLW) 0.1 $21M -5% 256k 82.03
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Vanguard Emerging Markets ETF (VWO) 0.1 $21M 388k 54.18
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Howmet Aerospace (HWM) 0.1 $21M +39% 106k 196.23
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Ecolab (ECL) 0.1 $21M -5% 76k 274.51
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Zoetis Inc Cl A (ZTS) 0.1 $21M -12% 140k 146.32
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Electronic Arts (EA) 0.1 $21M -12% 102k 201.70
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Arthur J. Gallagher & Co. (AJG) 0.1 $20M 66k 309.74
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Monster Beverage Corp (MNST) 0.1 $20M -11% 299k 67.31
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State Street Corporation (STT) 0.1 $20M +52% 172k 116.01
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Doordash (DASH) 0.1 $19M +21% 71k 271.99
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EOG Resources (EOG) 0.1 $19M +11% 173k 112.12
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Cardinal Health (CAH) 0.1 $19M +56% 123k 156.96
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Royal Caribbean Cruises (RCL) 0.1 $19M -6% 59k 324.52
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D.R. Horton (DHI) 0.1 $19M +5% 113k 169.47
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Edwards Lifesciences (EW) 0.1 $19M -3% 245k 77.78
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Fastenal Company (FAST) 0.1 $19M -2% 388k 49.04
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Emcor (EME) 0.1 $19M +4% 29k 649.54
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Copart (CPRT) 0.1 $19M -5% 419k 44.97
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United Rentals (URI) 0.1 $19M -3% 20k 954.66
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Public Storage (PSA) 0.1 $18M -9% 63k 288.85
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Waste Management (WM) 0.1 $18M 82k 220.83
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Aon (AON) 0.1 $18M -9% 51k 356.63
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Kroger (KR) 0.1 $18M -8% 269k 67.41
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FedEx Corporation (FDX) 0.1 $18M -6% 76k 237.27
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Fifth Third Ban (FITB) 0.1 $18M +4% 401k 44.95
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Truist Financial Corp equities (TFC) 0.1 $18M -13% 393k 45.72
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ResMed (RMD) 0.1 $18M -4% 65k 273.73
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Colgate-Palmolive Company (CL) 0.1 $17M -2% 217k 79.94
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American International (AIG) 0.1 $17M -13% 220k 78.54
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Air Products & Chemicals (APD) 0.1 $17M +3% 63k 272.72
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Roper Industries (ROP) 0.1 $17M +3% 34k 498.69
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Digital Realty Trust (DLR) 0.1 $17M -8% 97k 172.88
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Corteva (CTVA) 0.1 $17M +5% 246k 67.63
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MetLife (MET) 0.1 $17M +8% 202k 82.37
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Yum! Brands (YUM) 0.1 $16M 107k 152.00
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Raymond James Financial (RJF) 0.1 $16M 94k 172.60
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Applovin Corp Class A (APP) 0.1 $16M +121% 22k 718.54
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U.S. Bancorp (USB) 0.1 $16M -21% 325k 48.85
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Target Corporation (TGT) 0.1 $15M 171k 89.70
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Vanguard European ETF (VGK) 0.1 $15M 190k 79.80
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Ametek (AME) 0.1 $15M +3% 81k 188.00
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Southern Company (SO) 0.1 $15M +2% 158k 94.77
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Paychex (PAYX) 0.1 $15M +8% 118k 126.76
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Realty Income (O) 0.1 $15M -24% 244k 60.79
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Monolithic Power Systems (MPWR) 0.1 $15M +38% 16k 922.20
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Autodesk (ADSK) 0.1 $15M -12% 46k 317.67
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W.R. Berkley Corporation (WRB) 0.1 $14M -5% 188k 76.62
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Prudential Financial (PRU) 0.1 $14M -2% 138k 103.74
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Carrier Global Corporation (CARR) 0.1 $14M 238k 59.70
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Quanta Services (PWR) 0.1 $14M -13% 34k 414.42
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Chipotle Mexican Grill (CMG) 0.1 $14M -10% 360k 39.19
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Te Connectivity (TEL) 0.1 $14M +25% 64k 219.53
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Hp (HPQ) 0.1 $14M +15% 510k 27.52
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Pulte (PHM) 0.1 $14M +10% 106k 132.35
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Oneok (OKE) 0.1 $13M +3% 183k 72.98
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Ida (IDA) 0.1 $13M 101k 132.15
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Alliant Energy Corporation (LNT) 0.1 $13M 198k 67.41
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Spdr S&p 500 Etf (SPY) 0.1 $13M +21456% 20k 668.01
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Johnson Controls International Plc equity (JCI) 0.1 $13M +8% 120k 110.36
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SYSCO Corporation (SYY) 0.1 $13M -11% 160k 82.34
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L3harris Technologies (LHX) 0.1 $13M +4% 43k 305.41
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Loews Corporation (L) 0.0 $13M +5% 128k 100.39
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United Parcel Service (UPS) 0.0 $13M -8% 154k 83.53
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Iron Mountain (IRM) 0.0 $13M +47% 125k 102.79
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Seagate Technology (STX) 0.0 $13M +73% 54k 236.78
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Robinhood Mkts (HOOD) 0.0 $13M +96% 89k 143.18
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Spotify Technology Sa (SPOT) 0.0 $13M -23% 18k 698.00
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Extra Space Storage (EXR) 0.0 $13M -16% 90k 140.94
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Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $13M -10% 164k 77.65
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Mid-America Apartment (MAA) 0.0 $13M -6% 90k 139.73
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Ross Stores (ROST) 0.0 $12M -80% 81k 152.39
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Cognizant Technology Solutions (CTSH) 0.0 $12M -2% 184k 67.07
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Msci (MSCI) 0.0 $12M -17% 22k 567.41
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Microchip Technology (MCHP) 0.0 $12M -7% 190k 64.22
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NRG Energy (NRG) 0.0 $12M -49% 75k 161.95
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Hewlett Packard Enterprise (HPE) 0.0 $12M -51% 491k 24.69
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Fortinet (FTNT) 0.0 $12M -29% 144k 84.08
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Western Digital (WDC) 0.0 $12M +13% 100k 120.06
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Consolidated Edison (ED) 0.0 $12M -2% 119k 100.52
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CMS Energy Corporation (CMS) 0.0 $12M 162k 73.26
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Becton, Dickinson and (BDX) 0.0 $12M +3% 63k 187.17
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Cbre Group Inc Cl A (CBRE) 0.0 $12M 75k 157.56
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Vanguard Europe Pacific ETF (VEA) 0.0 $12M 194k 59.92
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Republic Services (RSG) 0.0 $12M +9% 51k 229.48
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M&T Bank Corporation (MTB) 0.0 $12M 59k 197.62
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Mettler-Toledo International (MTD) 0.0 $12M 9.3k 1227.61
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Agilent Technologies Inc C ommon (A) 0.0 $11M -2% 89k 128.60
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Ralph Lauren Corp (RL) 0.0 $11M +90% 36k 314.49
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Hartford Financial Services (HIG) 0.0 $11M -16% 85k 133.91
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Regeneron Pharmaceuticals (REGN) 0.0 $11M -3% 20k 562.27
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Past Filings by Nisa Investment Advisors

SEC 13F filings are viewable for Nisa Investment Advisors going back to 2011

View all past filings